AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$165M |
| 4 |
Toronto Dominion Bank
TD
|
+$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPV.U
426
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $1.98M | 0.04% |
+200,000
| New | +$1.98M |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.03% |
109,300
| – | – |
|
|
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.03% |
181,000
| – | – |
|
429
Pinnacle West Capital
PNW
$10.5B
| $1.92M | 0.03% |
24,800
-24,900
| -50% | -$1.93M |
|
430
Oshkosh
OSK
$8.75B
| $1.92M | 0.03% |
29,800
| – | – |
|
|
GCAP
431
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | 0.03% |
+342,000
| New | +$1.91M |
|
432
Atkore
ATKR
$2.04B
| $1.91M | 0.03% |
90,500
+1,400
| +2% | +$29.5K |
|
433
John B. Sanfilippo & Son
JBSS
$724M
| $1.9M | 0.03% |
21,300
| – | – |
|
434
Conduent
CNDT
$442M
| $1.9M | 0.03% |
776,912
+177,367
| +30% | +$434K |
|
435
Premier
PINC
$2.21B
| $1.9M | 0.03% |
58,100
| – | – |
|
|
DOOR
436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | 0.03% |
39,900
+33,000
| +478% | +$1.57M |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.03% |
131,100
+71,000
| +118% | +$1.02M |
|
438
Progressive
PGR
$144B
| $1.88M | 0.03% |
+25,400
| New | +$1.88M |
|
439
Amkor Technology
AMKR
$6.13B
| $1.87M | 0.03% |
239,872
+26,800
| +13% | +$209K |
|
440
Stryker
SYK
$146B
| $1.87M | 0.03% |
11,200
-178,600
| -94% | -$29.7M |
|
441
Valvoline
VVV
$5B
| $1.85M | 0.03% |
141,400
+104,600
| +284% | +$1.37M |
|
442
Lennar Class A
LEN
$35.4B
| $1.83M | 0.03% |
49,481
| – | – |
|
443
Insight Enterprises
NSIT
$3.96B
| $1.83M | 0.03% |
43,400
| – | – |
|
444
Pediatrix Medical
MD
$1.44B
| $1.82M | 0.03% |
156,400
+22,600
| +17% | +$263K |
|
445
ManpowerGroup
MAN
$1.75B
| $1.82M | 0.03% |
34,300
+12,700
| +59% | +$673K |
|
446
Prologis
PLD
$103B
| $1.82M | 0.03% |
22,600
-30,700
| -58% | -$2.47M |
|
447
DTE Energy
DTE
$28.2B
| $1.81M | 0.03% |
22,443
-21,972
| -49% | -$1.78M |
|
448
Qualys
QLYS
$4.75B
| $1.8M | 0.03% |
20,700
+10,900
| +111% | +$948K |
|
449
Monster Beverage
MNST
$61.3B
| $1.8M | 0.03% |
64,000
+46,600
| +268% | +$1.31M |
|
450
West Pharmaceutical
WST
$18.4B
| $1.8M | 0.03% |
+11,800
| New | +$1.8M |
|